Rhumbline Advisers Capstead Mortgage Corporation Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-281,233 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-36,317 Reduced 11.44%	281,233 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-18,877 Reduced 5.61%	317,550 $1.95 Million
Q1 2021 May 06, 2021	BUY	N/A	4,587 Added 1.38%	336,427 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	36,577 Added 12.39%	331,840 $1.93 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-17,090 Reduced 5.47%	295,263 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-20,711 Reduced 6.22%	312,353 $1.72 Million
Q1 2020 May 06, 2020	BUY	N/A	11,612 Added 3.61%	333,064 $1.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	16,202 Added 5.31%	321,452 $2.55 Million
Q3 2019 Oct 23, 2019	BUY	N/A	38,544 Added 14.45%	305,250 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,459 Added 0.93%	266,706 $2.23 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,545 Reduced 3.13%	264,247 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	N/A	45,528 Added 20.03%	272,792 $1.82 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,002 Reduced 0.87%	227,264 $1.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,568 Reduced 1.11%	229,266 $2.05 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,368 Reduced 1.43%	231,834 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	33,745 Added 16.75%	235,202 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	N/A	201,457	201,457 $1.94 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.